Company Information & Financial DataBOBRICK WASHROOM EQUIPMENT LTD.

Registered address:

1 Chamberlain Square
Birmingham
West Midlands
B3 3AX

Status	Active
Date Registered	26 Aug 1993
Company Number	02848421
Company Type	N/A
Nature of Business	A Group Engaged In Distribution Of Washroom Products.
Classification	N/A
No. of Employees	70

Directors

Current	Date Appointed
Reveal name Deeside, Clwyd, CH5	01 Aug 2019
Reveal name CA	01 Jan 2019

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

20 August 2025

Next annual return due

17 September 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£7,925,556	£8,101,071	£7,815,478	£10,451,368	£10,729,164
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-2,070,799	£-330,438	£-6,031,354	£727,097	£-295,810
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	69	63	62	62	70

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£11,029,953	£10,274,054	£10,434,894	£11,195,478	£12,057,897
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£4,652,624	£4,426,045	£5,037,674	£6,314,653	£7,399,867
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£29,252,075	£28,826,574	£34,852,027	£34,885,514	£36,043,743
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-18,222,122	£-18,552,520	£-24,417,133	£-23,690,036	£-23,985,846
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£23,000,258	£24,578,278	£32,452,027	£34,240,876	£36,043,743
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-24,155,403	£-24,088,952	£-29,556,716	£-28,432,770	£-28,331,731
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£419,427	£707,064	£683,173	£1,531,811	£910,149
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-18,222,222	£-18,552,620	£-24,417,233	£-23,690,136	£-23,985,946

Source: Companies House

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Key: N/A = Not Available